09/14/2012

06:56:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RICHARD, TYLER	R0-24694		67.27	065000090	******7106	09/15/2012
	Count:  1	Total:	67.27

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0